CENX Q1 2017 Earnings — Century Aluminum Company Revenue & Financial Results | Market Cap Arena

CENXCentury Aluminum Company

$5B

Q1 2017 Earnings

Basic Materials Aluminum

Income Statement

Revenue

$366M+14.7% YoY

Gross Profit

$17M4.6% margin

Operating Income

$5M1.4% margin

Net Income

-$15M-4.1% margin

EPS (Diluted)

$-0.17

QoQ Revenue Growth

+7.6%

Cash Flow

Operating Cash Flow

-$11M

Free Cash Flow

-$20M

Stock-Based Comp.

$477,000

Balance Sheet

Total Assets

$1.5B

Total Liabilities

$783M

Stockholders' Equity

$743M

Cash & Equivalents

$126M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$366M	$319M	+14.7%
Gross Profit	$17M	-$3M	+652.1%
Operating Income	$5M	-$14M	+138.2%
Net Income	-$15M	-$16M	+6.3%